FTGF BW Gl.Fixed Inc.AR FT USD/ IE00B60QBS45 /
| NAV17/10/2024 | Chg.-0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.8100USD | -0.20% | reinvestment | Bonds Worldwide | Franklin Templeton ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.88 | -1.04 | 0.82 | 1.34 | 0.91 | -0.95 | -0.02 | -0.95 | -0.38 | 0.57 | 0.14 | +1.06% |
| 2022 | 0.04 | -1.82 | -0.53 | -2.83 | -0.25 | -2.96 | 2.55 | 0.11 | -1.85 | -0.93 | 4.37 | 0.79 | -3.49% |
| 2023 | 1.78 | -2.93 | 2.70 | 0.10 | 0.38 | 0.65 | 0.85 | -3.21 | -4.12 | -1.68 | 5.25 | 4.58 | +3.92% |
| 2024 | -0.55 | -1.28 | 0.86 | -2.16 | 2.11 | -0.76 | 1.57 | 2.60 | 1.27 | -1.40 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.19% | 5.99% | 7.18% | 6.64% | -% |
| Ratio de Sharpe | -0.08 | 1.39 | 1.33 | -0.32 | - |
| Le meilleur mois | +4.58% | +2.60% | +5.25% | +5.25% | - |
| Le plus défavorable mois | -2.16% | -2.16% | -2.16% | -4.12% | - |
| Perte maximale | -3.91% | -2.71% | -4.52% | -11.31% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Franklin Templeton Global Funds ... | reinvestment | 116.6800 | +11.73% | +0.47% | |
| Franklin Templeton Global Funds ... | reinvestment | 106.2200 | +9.62% | -5.77% | |
| Franklin Templeton Global Funds ... | paying dividend | 76.5700 | +10.94% | -2.01% | |
| FTGF BW Gl.Fixed Inc.AR FT USD | reinvestment | 125.8100 | +12.74% | +3.22% | |
| Franklin Templeton Global Funds ... | reinvestment | 120.1500 | +11.06% | -1.32% | |
| Franklin Templeton Global Funds ... | paying dividend | 88.6200 | +11.07% | -1.32% | |
| Franklin Templeton Global Funds ... | paying dividend | 89.8700 | +10.39% | -3.09% | |
| Franklin Templeton Global Funds ... | reinvestment | 103.2400 | +10.51% | -2.79% | |
| Franklin Templeton Global Funds ... | paying dividend | 78.9400 | +10.97% | -2.39% | |
| FTGF BW Gl.Fixed Inc.AR GBP X H | reinvestment | 103.2600 | +10.96% | -2.29% | |
| FTGF BW Gl.Fixed Inc.AR SGD A | reinvestment | 0.9930 | - | - | |
| FGTF BW Gl.Fixed Inc.AR USD X | reinvestment | 103.3000 | +11.62% | +0.06% | |
| Franklin Templeton Global Funds ... | reinvestment | 91.9600 | +8.96% | -7.49% |
Performance
| CAD | +2.15% | ||
|---|---|---|---|
| 6 Mois | +5.62% | ||
| 1 An | +12.74% | ||
| 3 Ans | +3.22% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.54% | ||
| Année | |||
| 2023 | +3.92% | ||
| 2022 | -3.49% | ||
| 2021 | +1.06% | ||
